Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | AYEW.DE(EUR) CXE |
ETF Ticker | WITS.AS(USD) CXE |
ETF Ticker | WITS(EUR) ETF Plus |
Stock Name | International Business Machines |
Ticker | IBM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US4592001014 |
LEI | VGRQXHF3J8VDLUA7XE92 |
Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
---|---|---|---|---|---|---|---|
2025-09-29 (Monday) | 74,933 | USD 20,966,253![]() | USD 20,966,253 | 0 | USD -337,948 | USD 279.8 | USD 284.31 |
2025-09-26 (Friday) | 74,933 | USD 21,304,201![]() | USD 21,304,201 | 0 | USD 215,057 | USD 284.31 | USD 281.44 |
2025-09-25 (Thursday) | 74,933 | USD 21,089,144![]() | USD 21,089,144 | 0 | USD 1,042,319 | USD 281.44 | USD 267.53 |
2025-09-24 (Wednesday) | 74,933![]() | USD 20,046,825![]() | USD 20,046,825 | -748 | USD -8,640 | USD 267.53 | USD 265 |
2025-09-18 (Thursday) | 75,681 | USD 20,055,465![]() | USD 20,055,465 | 0 | USD 448,032 | USD 265 | USD 259.08 |
2025-09-17 (Wednesday) | 75,681 | USD 19,607,433![]() | USD 19,607,433 | 0 | USD 118,062 | USD 259.08 | USD 257.52 |
2025-09-16 (Tuesday) | 75,681 | USD 19,489,371![]() | USD 19,489,371 | 0 | USD 96,872 | USD 257.52 | USD 256.24 |
2025-09-15 (Monday) | 75,681 | USD 19,392,499![]() | USD 19,392,499 | 0 | USD 211,906 | USD 256.24 | USD 253.44 |
2025-09-12 (Friday) | 75,681 | USD 19,180,593![]() | USD 19,180,593 | 0 | USD -270,181 | USD 253.44 | USD 257.01 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | SELL | -748 | 273.650 | 267.300 | 267.935 | EUR -200,415 | 247.54 ![]() |
2025-08-18 | BUY | 888 | 241.395 | 239.116 | 239.344 | EUR 212,537 | 247.35 |
2025-08-01 | BUY | 888 | 251.480 | 245.610 | 246.197 | EUR 218,623 | 247.58 |
2025-07-25 | BUY | 888 | 260.800 | 256.350 | 256.795 | EUR 228,034 | 247.31 |
2025-07-17 | BUY | 401 | 283.460 | 280.900 | 281.156 | EUR 112,744 | 246.39 |
2025-07-16 | SELL | -884 | 283.870 | 279.870 | 280.270 | EUR -247,759 | 246.19 ![]() |
2025-07-11 | BUY | 884 | 287.430 | 282.920 | 283.371 | EUR 250,500 | 245.53 |
2025-06-26 | BUY | 884 | 292.910 | 290.170 | 290.444 | EUR 256,753 | 242.70 |
2025-06-11 | SELL | -886 | 281.750 | 275.110 | 275.774 | EUR -244,336 | 239.64 ![]() |
2025-06-10 | BUY | 886 | 277.470 | 272.560 | 273.051 | EUR 241,923 | 239.39 |
2025-06-09 | BUY | 886 | 273.470 | 266.710 | 267.386 | EUR 236,904 | 239.17 |
2025-05-30 | SELL | -38,807 | 259.060* | 238.07 ![]() | |||
2025-05-27 | SELL | -1,254 | 263.787 | 259.630 | 260.046 | EUR -326,097 | 237.58 ![]() |
2025-05-21 | BUY | 1,254 | 265.650 | 260.410 | 260.934 | EUR 327,211 | 236.94 |
2025-05-19 | SELL | -1,254 | 268.410* | 236.47 ![]() | |||
2025-05-13 | SELL | -1,254 | 258.590* | 235.66 ![]() | |||
2025-05-12 | BUY | 1,254 | 253.690* | 235.52 | |||
2025-05-09 | BUY | 1,254 | 249.200* | 235.41 | |||
2025-05-07 | SELL | -1,254 | 253.370* | 235.11 ![]() | |||
2025-05-01 | BUY | 1,254 | 242.370 | 237.945 | 238.388 | EUR 298,938 | 234.76 |
2025-04-28 | BUY | 1,254 | 236.630 | 232.070 | 232.526 | EUR 291,588 | 234.64 |
2025-04-16 | BUY | 2,508 | 243.300 | 235.890 | 236.631 | EUR 593,471 | 234.43 |
2025-04-11 | BUY | 2,508 | 237.580 | 227.510 | 228.517 | EUR 573,121 | 234.32 |
2025-04-07 | BUY | 1,254 | 232.270 | 214.500 | 216.277 | EUR 271,211 | 234.57 |
2025-03-28 | BUY | 1,254 | 244.000* | 234.08 | |||
2025-03-25 | SELL | -1,254 | 249.900* | 233.61 ![]() | |||
2025-02-28 | SELL | -16,711 | 252.810 | 246.540 | 247.167 | EUR -4,130,408 | 230.16 ![]() |
2025-02-27 | BUY | 1,426 | 257.630 | 253.050 | 253.508 | EUR 361,502 | 229.86 |
2025-02-19 | SELL | -1,426 | 264.360 | 260.090 | 260.517 | EUR -371,497 | 227.23 ![]() |
2025-02-18 | SELL | -1,426 | 263.960 | 259.830 | 260.243 | EUR -371,106 | 226.72 ![]() |
2025-02-12 | SELL | -1,426 | 256.400 | 252.020 | 252.458 | EUR -360,005 | 224.74 ![]() |
2025-01-31 | SELL | -5,704 | 257.235 | 251.925 | 252.456 | EUR -1,440,011 | 220.33 ![]() |
2025-01-02 | BUY | 1,082 | 222.490 | 217.600 | 218.089 | EUR 235,972 | 219.05 |
2024-12-10 | BUY | 1,430 | 234.390 | 227.910 | 228.558 | EUR 326,838 | 218.79 |
2024-11-25 | SELL | -1,417 | 226.420 | 222.650 | 223.027 | EUR -316,029 | 215.02 ![]() |
2024-11-25 | SELL | -1,417 | 226.420 | 222.650 | 223.027 | EUR -316,029 | 215.02 ![]() |
2024-10-21 | SELL | -1,443 | 232.420 | 230.260 | 230.476 | EUR -332,577 | 0.00 ![]() |
2024-10-21 | SELL | -1,443 | 232.420 | 230.260 | 230.476 | EUR -332,577 | 0.00 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-09-19 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.